SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,690 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,570 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,570 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 880 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 880 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 336 Value ($000) $16 Avg Close — Range —